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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 903.00 | 903.00 | | 903.00 |
AJ Other Intangible Assets | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 20 528.00 | 8 198.00 | 12 329.00 | 20 528.00 |
BH Other financial assets | 3 635.00 | | 3 635.00 | 3 635.00 |
BJ TOTAL (I) | 25 267.00 | 9 102.00 | 16 164.00 | 25 267.00 |
BT Goods | 327 340.00 | | 327 340.00 | 327 340.00 |
BV Advances and down payments on orders | 80 801.00 | | 80 801.00 | 80 801.00 |
BX Customers and related accounts | 544 183.00 | | 544 183.00 | 544 183.00 |
BZ Other receivables | 387 814.00 | | 387 814.00 | 387 814.00 |
CF Cash and cash equivalents | 352 071.00 | | 352 071.00 | 352 071.00 |
CH Prepaid expenses | 28 542.00 | | 28 542.00 | 28 542.00 |
CJ TOTAL (II) | 1 720 753.00 | | 1 720 753.00 | 1 720 753.00 |
CN Currency translation adjustments (V) | 641.00 | | 641.00 | 641.00 |
CO Grand total (0 to V) | 1 746 662.00 | 9 102.00 | 1 737 560.00 | 1 746 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 79 032.00 | | | 79 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 620.00 | | | 79 620.00 |
DL TOTAL (I) | 160 852.00 | | | 160 852.00 |
DP Provisions for Risks | 20 641.00 | | | 20 641.00 |
DR TOTAL (IV) | 20 641.00 | | | 20 641.00 |
DU Loans and Debts from Credit Institutions (3) | 271 511.00 | | | 271 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DW Advances and down payments received on current orders | 53 979.00 | | | 53 979.00 |
DX Trade payables and related accounts | 1 182 621.00 | | | 1 182 621.00 |
DY Tax and social security liabilities | 42 665.00 | | | 42 665.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 1 550 902.00 | | | 1 550 902.00 |
ED (V) | 5 163.00 | | | 5 163.00 |
EE Grand total (I to V) | 1 737 560.00 | | | 1 737 560.00 |
EG Accrued income and payables due within one year | 1 496 923.00 | | | 1 496 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271 511.00 | | | 271 511.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 973.00 | | | 18 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 635.00 | |
I4 DECREASES Grand Total | | | 25 267.00 | |
IO DECREASES Total including other intangible assets | | | 1 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 309.00 | | | 1 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 029.00 | | | 14 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 635.00 | | | 3 635.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 673.00 | 4 408.00 | 979.00 | 5 673.00 |
PE DEPRECIATION Total including other intangible assets | 1 109.00 | | 205.00 | 1 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 565.00 | 4 408.00 | 774.00 | 4 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 31 957.00 | 641.00 | 11 957.00 | 31 957.00 |
7C Grand total | 31 957.00 | 641.00 | 11 957.00 | 31 957.00 |
UE of which provisions and reversals: - Operating | | 641.00 | 11 957.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 182 622.00 | 1 182 622.00 | | 1 182 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UT Other financial assets | 3 635.00 | | | 3 635.00 |
UX Other trade receivables | 544 184.00 | | | 544 184.00 |
VG Loans with a maturity of up to one year at origin | 271 512.00 | 271 512.00 | | 271 512.00 |
VP Miscellaneous | 387 815.00 | | | 387 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 666.00 | 42 666.00 | | 42 666.00 |
VS Prepaid expenses | 28 542.00 | | | 28 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 176.00 | 960 541.00 | 3 635.00 | 964 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 923.00 | 1 496 923.00 | | 1 496 923.00 |
